Top 22 investeringsforeninger med PWON / PT Pakuwon Jati Tbk (IDX)

PT Pakuwon Jati Tbk
ID ˙ IDX ˙ ID1000122500
Top 22 investeringsforeninger med ID:PWON / PT Pakuwon Jati Tbk

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ID:PWON / PT Pakuwon Jati Tbk. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322.907.524 0,00 7.422 -4,85
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.488.900 -4,22 2.356 -8,86
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 5.524.140 -34,45 128 -26,16
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 6.139.800 44,18 141 38,24
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.700.028 -0,00 1.257 -4,84
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 221.471.200 -20,22 5.091 -24,14
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.357.000 0,00 31 14,81
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.559.888 0,00 220 -4,78
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 191.986.600 5,71 4.413 0,57
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 892.900 -16,53 21 -20,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 6.220.000 -3,13 143 9,16
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.083.400 0,00 27 8,33
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 6.376.300 -13,95 147 -18,44
2025-03-28 NP LAIEX - Lord Abbett International Opportunities Fund Class A 98.687.500 0,00 2.385 -20,63
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.971.234 -22,15 1.401 -25,91
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 41.595.100 -3,81 957 8,38
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1.239.601 0,00 28 -3,45
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.082.900 0,00 492 7,89
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 89.667.684 0,00 2.199 7,90
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3.080.900 -1,80 71 10,94
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.655.767 0,15 6.796 -4,71
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 161.499.300 0,00 3.716 12,57
Other Listings
US:PTPKF
DE:P04 0,02 €
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